近一季兴银聚优智选混合发起C基金净值查询
查询指定日期范围兴银聚优智选混合发起C021632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银聚优智选混合发起C |
1.1608 |
-0.52% |
| 2026-09-15 |
兴银聚优智选混合发起C |
1.1669 |
-0.60% |
| 2026-09-14 |
兴银聚优智选混合发起C |
1.1739 |
0.13% |
| 2026-09-11 |
兴银聚优智选混合发起C |
1.1724 |
-1.11% |
| 2026-09-10 |
兴银聚优智选混合发起C |
1.1855 |
-1.53% |
| 2026-09-09 |
兴银聚优智选混合发起C |
1.2036 |
-0.70% |
| 2026-09-08 |
兴银聚优智选混合发起C |
1.2121 |
0.07% |
| 2026-09-07 |
兴银聚优智选混合发起C |
1.2112 |
-0.94% |
| 2026-09-04 |
兴银聚优智选混合发起C |
1.2227 |
1.23% |
| 2026-09-03 |
兴银聚优智选混合发起C |
1.2079 |
0.68% |
| 2026-09-02 |
兴银聚优智选混合发起C |
1.1998 |
-0.32% |
| 2026-09-01 |
兴银聚优智选混合发起C |
1.2036 |
0.03% |
| 2026-08-31 |
兴银聚优智选混合发起C |
1.2032 |
-0.32% |
| 2026-08-28 |
兴银聚优智选混合发起C |
1.2071 |
-0.31% |
| 2026-08-27 |
兴银聚优智选混合发起C |
1.2109 |
0.81% |
| 2026-08-26 |
兴银聚优智选混合发起C |
1.2012 |
0.07% |
| 2026-08-25 |
兴银聚优智选混合发起C |
1.2003 |
1.33% |
| 2026-08-24 |
兴银聚优智选混合发起C |
1.1846 |
-1.37% |
| 2026-08-21 |
兴银聚优智选混合发起C |
1.2010 |
0.14% |
| 2026-08-20 |
兴银聚优智选混合发起C |
1.1993 |
0.71% |
| 2026-08-19 |
兴银聚优智选混合发起C |
1.1908 |
-1.94% |
| 2026-08-18 |
兴银聚优智选混合发起C |
1.2143 |
-0.25% |
| 2026-08-17 |
兴银聚优智选混合发起C |
1.2174 |
0.54% |
| 2026-08-14 |
兴银聚优智选混合发起C |
1.2109 |
-0.63% |
| 2026-08-13 |
兴银聚优智选混合发起C |
1.2186 |
-0.85% |
| 2026-08-12 |
兴银聚优智选混合发起C |
1.2291 |
-0.14% |
| 2026-08-11 |
兴银聚优智选混合发起C |
1.2308 |
0.26% |
| 2026-08-10 |
兴银聚优智选混合发起C |
1.2276 |
1.50% |
| 2026-08-07 |
兴银聚优智选混合发起C |
1.2094 |
1.38% |
| 2026-08-06 |
兴银聚优智选混合发起C |
1.1929 |
-1.27% |
| 2026-08-05 |
兴银聚优智选混合发起C |
1.2080 |
1.16% |
| 2026-08-04 |
兴银聚优智选混合发起C |
1.1942 |
-0.18% |
| 2026-08-03 |
兴银聚优智选混合发起C |
1.1964 |
0.32% |
| 2026-07-31 |
兴银聚优智选混合发起C |
1.1926 |
-0.25% |
| 2026-07-30 |
兴银聚优智选混合发起C |
1.1956 |
-0.47% |
| 2026-07-29 |
兴银聚优智选混合发起C |
1.2012 |
2.34% |
| 2026-07-28 |
兴银聚优智选混合发起C |
1.1737 |
0.09% |
| 2026-07-27 |
兴银聚优智选混合发起C |
1.1727 |
1.54% |
| 2026-07-24 |
兴银聚优智选混合发起C |
1.1549 |
-2.18% |
| 2026-07-23 |
兴银聚优智选混合发起C |
1.1806 |
1.48% |
| 2026-07-22 |
兴银聚优智选混合发起C |
1.1634 |
0.30% |
| 2026-07-21 |
兴银聚优智选混合发起C |
1.1599 |
0.84% |
| 2026-07-20 |
兴银聚优智选混合发起C |
1.1502 |
1.81% |
| 2026-07-17 |
兴银聚优智选混合发起C |
1.1298 |
-4.22% |
| 2026-07-16 |
兴银聚优智选混合发起C |
1.1796 |
1.50% |
| 2026-07-15 |
兴银聚优智选混合发起C |
1.1622 |
1.91% |
| 2026-07-14 |
兴银聚优智选混合发起C |
1.1404 |
0.42% |
| 2026-07-13 |
兴银聚优智选混合发起C |
1.1356 |
-1.55% |
| 2026-07-10 |
兴银聚优智选混合发起C |
1.1535 |
1.91% |
| 2026-07-09 |
兴银聚优智选混合发起C |
1.1319 |
-1.42% |
| 2026-07-08 |
兴银聚优智选混合发起C |
1.1480 |
-1.68% |
| 2026-07-07 |
兴银聚优智选混合发起C |
1.1676 |
-2.36% |
| 2026-07-06 |
兴银聚优智选混合发起C |
1.1958 |
1.11% |
| 2026-07-03 |
兴银聚优智选混合发起C |
1.1827 |
2.66% |
| 2026-07-02 |
兴银聚优智选混合发起C |
1.1520 |
1.94% |
| 2026-07-01 |
兴银聚优智选混合发起C |
1.1301 |
2.18% |
| 2026-06-30 |
兴银聚优智选混合发起C |
1.1060 |
-1.00% |
| 2026-06-29 |
兴银聚优智选混合发起C |
1.1172 |
2.14% |
| 2026-06-26 |
兴银聚优智选混合发起C |
1.0938 |
-2.19% |
| 2026-06-25 |
兴银聚优智选混合发起C |
1.1183 |
-0.48% |
| 2026-06-24 |
兴银聚优智选混合发起C |
1.1237 |
-0.79% |
| 2026-06-23 |
兴银聚优智选混合发起C |
1.1327 |
-0.91% |
| 2026-06-22 |
兴银聚优智选混合发起C |
1.1431 |
-0.59% |
| 2026-06-18 |
兴银聚优智选混合发起C |
1.1499 |
-1.26% |
| 2026-06-17 |
兴银聚优智选混合发起C |
1.1646 |
-1.30% |
